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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : TUK-TUK BONSAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | TUK-TUK BONSAI |
| Siren | 807514856 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5343 |
| Management number | 2014B02238 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 8 871.00 | 4 629.00 | 4 242.00 | 8 871.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 79 353.00 | 4 629.00 | 74 724.00 | 79 353.00 |
060 Merchandise inventory | 55 389.00 | 55 389.00 | 55 389.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 3 127.00 | 3 127.00 | 3 127.00 | |
084 Cash | 2 346.00 | 2 346.00 | 2 346.00 | |
096 Total Current Assets + Prepaid Expenses | 60 937.00 | 60 937.00 | 60 937.00 | |
110 Total Assets | 140 290.00 | 4 629.00 | 135 661.00 | 140 290.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 75 494.00 | |||
136 Profit for the Year | 2 032.00 | |||
142 Total Equity - Total I | 79 725.00 | |||
166 Suppliers and related accounts | 3 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 118.00 | |||
172 Other debts | 52 817.00 | |||
176 Total debts | 55 936.00 | |||
180 Liabilities Total | 135 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 287.00 | 122 002.00 | 129 287.00 | |
230 Other income | 5.00 | 9.00 | 5.00 | |
232 Total operating income excluding VAT | 129 291.00 | 122 012.00 | 129 291.00 | |
234 Purchases of goods (including customs duties) | 77 168.00 | 74 031.00 | 77 168.00 | |
236 Inventory change (goods) | 6 058.00 | -16 001.00 | 6 058.00 | |
242 Other external expenses | 30 855.00 | 32 993.00 | 30 855.00 | |
244 Taxes, duties and similar payments | 2 041.00 | 1 878.00 | 2 041.00 | |
250 Staff compensation | 7 150.00 | 7 150.00 | ||
252 Social security contributions | 3 552.00 | 3 981.00 | 3 552.00 | |
254 Depreciation and amortization | 1 476.00 | 1 476.00 | 1 476.00 | |
264 Total operating expenses | 128 300.00 | 98 360.00 | 128 300.00 | |
270 Operating profit | 991.00 | 23 652.00 | 991.00 | |
290 Exceptional income | 1 442.00 | 1 442.00 | ||
294 Financial expenses | 43.00 | 141.00 | 43.00 | |
306 Income tax's | 359.00 | 3 527.00 | 359.00 | |
310 Profit or loss | 2 032.00 | 19 984.00 | 2 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 353.00 | 79 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 804.00 | 14 804.00 | ||
378 Amount of deductible VAT on goods and services | 7 650.00 | 7 650.00 | ||
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